PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,558 Value ($000) $4,193 Avg Close — Range —
Q3 2025
Shares 29,779 Value ($000) $4,086 Avg Close — Range —
Q2 2025
Shares 29,779 Value ($000) $3,505 Avg Close — Range —
Q1 2025
Shares 29,779 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 29,779 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 29,779 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 29,779 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,779 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31,114 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,114 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,114 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,264 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,264 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,564 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 43,564 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 43,264 Value ($000) $3,112 Avg Close — Range —
Q4 2021
Shares 43,264 Value ($000) $3,851 Avg Close — Range —
Q3 2021
Shares 43,264 Value ($000) $3,148 Avg Close — Range —
Q2 2021
Shares 43,264 Value ($000) $3,107 Avg Close — Range —
Q1 2021
Shares 21,632 Value ($000) $2,535 Avg Close — Range —